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XML Financial Portfolio holdings
AUM
$1.37B
Turnover
13.33%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$535K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$10.4M |
| 2 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$9.6M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.61M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.4M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$10.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.96M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$4.2M |
| 5 |
Carpenter Technology
CRS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 11.57% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $452K | 0.03% |
9,360
| – | – |
2025 Q4
2 quarters
|
|
302
Constellation Brands
STZ
$22.2B
| $452K | 0.03% |
3,248
-976
| -23% | -$145K |
2020 Q3
23 quarters
|
|
303
iShares Core MSCI EAFE ETF
IEFA
$190B
| $448K | 0.03% |
4,643
+50
| +1% | +$4.8K |
2023 Q1
13 quarters
|
|
304
AbCellera Biologics
ABCL
$3.82B
| $448K | 0.03% |
57,025
+15,000
| +36% | +$73.3K |
2025 Q2
4 quarters
|
|
305
Hut 8
HUT
$8.35B
| $447K | 0.03% |
+3,876
| New | +$376K |
2026 Q2
0 quarters
|
|
306
Accenture
ACN
$141B
| $441K | 0.03% |
3,547
+1,298
| +58% | +$225K |
2019 Q4
26 quarters
|
|
307
NPK International
NPKI
$914M
| $437K | 0.03% |
27,485
+15,000
| +120% | +$226K |
2026 Q1
1 quarter
|
|
308
CrowdStrike
CRWD
$233B
| $434K | 0.03% |
+2,276
| New | +$323K |
2026 Q2
0 quarters
|
|
309
Innovator US Equity Buffer ETF October
BOCT
$300M
| $433K | 0.03% |
8,175
-302
| -4% | -$15.6K |
2022 Q4
14 quarters
|
|
310
iShares National Muni Bond ETF
MUB
$49.2B
| $433K | 0.03% |
4,025
-259
| -6% | -$27.7K |
2019 Q4
26 quarters
|
|
311
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $432K | 0.03% |
4,266
| – | – |
2025 Q2
4 quarters
|
|
312
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $423K | 0.03% |
16,245
+2,768
| +21% | +$72.1K |
2025 Q4
2 quarters
|
|
313
Citigroup
C
$208B
| $422K | 0.03% |
3,015
| – | – |
2025 Q4
2 quarters
|
|
314
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $414K | 0.03% |
+7,111
| New | +$415K |
2026 Q2
0 quarters
|
|
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $409K | 0.03% |
15,902
+2,611
| +20% | +$67.3K |
2025 Q4
2 quarters
|
|
316
Silicon Motion
SIMO
$7.16B
| $408K | 0.03% |
+1,225
| New | +$284K |
2026 Q2
0 quarters
|
|
317
Lennox International
LII
$12.4B
| $400K | 0.03% |
+698
| New | +$355K |
2026 Q2
0 quarters
|
|
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $399K | 0.03% |
2,200
| – | – |
2025 Q1
5 quarters
|
|
319
VanEck Gold Miners ETF
GDX
$26.3B
| $384K | 0.03% |
5,095
| – | – |
2025 Q1
5 quarters
|
|
320
Royal Caribbean
RCL
$74.3B
| $383K | 0.03% |
1,208
+2
| +0.2% | +$559 |
2022 Q4
14 quarters
|
|
321
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $382K | 0.03% |
2,454
| – | – |
2025 Q2
4 quarters
|
|
322
Freeport-McMoran
FCX
$100B
| $381K | 0.03% |
6,065
+1,100
| +22% | +$70.7K |
2025 Q4
2 quarters
|
|
323
Starbucks
SBUX
$111B
| $379K | 0.03% |
3,712
+12
| +0.3% | +$1.21K |
2019 Q4
26 quarters
|
|
324
Deere & Co
DE
$173B
| $379K | 0.03% |
597
-67
| -10% | -$38.8K |
2023 Q2
12 quarters
|
|
325
Clean Harbors
CLH
$16.9B
| $379K | 0.03% |
1,267
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
MCI
XML Financial's Q2 2026 Portfolio in Review
As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
- XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
- XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
- XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
- XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
- XML Financial opened 44 new positions and closed 18 in Q2 2026.
- XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.